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By Achuva Shats

December 7, 2019

This post will break down 4 Semiconductor isntruments to have in your portfolio in January 2020. I will concentrate on the following entities: Qorvo, STMicroelectronics NV, ASE Technology Holding Co Ltd, and Stmicroelectronics N
The Top 4 Semiconductor stocks to own in January 2020

This list of potential positions covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Qorvo (QRVO)

About 96.0% of the company shares are owned by institutional investors. The book value of The entity was at this time reported as 20.73. The company has Price/Earnings To Growth (PEG) ratio of 1.68. The entity had not issued any dividends in recent years. The entity had 1:4 split on 2015-01-02. The entity currently falls under 'Large-Cap' category with current market capitalization of 13.55 B. Qorvo holds recent Real Value of $116.06 per share. The prevailing price of the company is $114.74. At this time the company appears to be fairly valued. This module determines value of Qorvo from analyzing the company fundamentals such as Shares Outstanding of 116.17 M, Return On Equity of 0.0042  and Operating Margin of 30.34  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

STMicroelectronics NV (STM)

The company has Net Profit Margin of 11.2 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.65 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 24.79 B.

ASE Technology Holding Co Ltd (ASX)

The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on 2019-08-13. The firm had 1029:1000 split on 2018-04-30. This firm currently falls under 'Large-Cap' category with total capitalization of 10.01 B. ASE Technology Holding shows prevailing Real Value of $5.43 per share. The current price of the firm is $5.24. At this time the firm appears to be fairly valued. This module approximates value of ASE Technology Holding from reviewing the firm fundamentals such as Shares Outstanding of 2.13 B, Profit Margin of 0.0007  and Return On Equity of 0.0012  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

Stmicroelectronics N (STMEF)

The company has return on total asset (ROA) of 6.81 % which means that it generated profit of $6.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.56 % meaning that it generated $16.56 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 25.06 B.

Current Semiconductor Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.79  0.21  0.07 (1.02)  0.60  0.0417 (0.95)  1.71 (1.12)  10.86 
 1.73  0.26  0.10  0.37  1.68  0.11 (2.99)  5.31 (3.01)  15.02 
 1.94  0.30  0.10  0.95  1.85  0.09 (2.15)  3.79 (2.59)  11.12 
 0.93  0.07 (0.08)  0.00  1.63 (0.09) (0.91)  2.02 (1.69)  8.62 
 1.00  0.21  0.08  1.49  1.01  0.07 (1.11)  2.53 (1.57)  8.15 
 1.32  0.39  0.12 (2.82)  1.51  0.13 (1.46)  3.90 (1.96)  11.81 
 1.16  0.05 (0.03)  0.26  1.41 (0.0262) (1.20)  2.53 (2.48)  6.74 
 1.63  0.77  0.43  15.27  0.85  0.31 (1.97)  3.54 (1.96)  11.29 
 1.09  0.03 (0.03)  0.22  1.31 (0.0355) (1.18)  2.17 (1.76)  6.28 
 1.43  0.28  0.14  1.04  1.22  0.1 (1.75)  3.90 (2.33)  10.16 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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